Zhongtai Securities Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Zhongtai Securities has a total shareholder equity of CN¥44.7B and total debt of CN¥82.7B, which brings its debt-to-equity ratio to 184.9%. Its total assets and total liabilities are CN¥212.7B and CN¥168.0B respectively.
Informazioni chiave
184.9%
Rapporto debito/patrimonio netto
CN¥82.65b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥116.14b |
| Patrimonio netto | CN¥44.71b |
| Totale passività | CN¥167.96b |
| Totale attività | CN¥212.68b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 600918's short term assets (CN¥169.3B) exceed its short term liabilities (CN¥121.0B).
Passività a lungo termine: 600918's short term assets (CN¥169.3B) exceed its long term liabilities (CN¥47.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 600918 has more cash than its total debt.
Riduzione del debito: 600918's debt to equity ratio has reduced from 210.3% to 184.9% over the past 5 years.
Copertura del debito: 600918's debt is well covered by operating cash flow (31.5%).
Copertura degli interessi: Insufficient data to determine if 600918's interest payments on its debt are well covered by EBIT.